CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$82.2M
3
+$56.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30M
5
SHEL icon
Shell
SHEL
+$23.4M

Top Sells

1
+$202M
2
+$140M
3
+$132M
4
RY icon
Royal Bank of Canada
RY
+$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$386K ﹤0.01%
7,597
977
$383K ﹤0.01%
24,779
-677
978
$380K ﹤0.01%
8,211
+2,893
979
$378K ﹤0.01%
2,879
-574
980
$378K ﹤0.01%
3,808
-168
981
$378K ﹤0.01%
2,147
+34
982
$372K ﹤0.01%
6,192
-11,529
983
$371K ﹤0.01%
833
+7
984
$371K ﹤0.01%
6,205
-9,567
985
$370K ﹤0.01%
3,076
-13
986
$369K ﹤0.01%
8,550
-11,238
987
$365K ﹤0.01%
4,643
-32
988
$355K ﹤0.01%
11,794
989
$354K ﹤0.01%
+4,895
990
$354K ﹤0.01%
8,019
991
$354K ﹤0.01%
31,424
+7,040
992
$353K ﹤0.01%
1,488
-29
993
$352K ﹤0.01%
9,416
+121
994
$351K ﹤0.01%
+16,137
995
$347K ﹤0.01%
+3,386
996
$347K ﹤0.01%
5,963
-26
997
$346K ﹤0.01%
32,440
-8,103
998
$346K ﹤0.01%
6,090
-194
999
$346K ﹤0.01%
95,075
+11,304
1000
$345K ﹤0.01%
2,740
+354
38 39
40
41 42